Q2 2015 Holdings
Filed 2015-08-12 | 372 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $416 | 20,000 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $424 | 10,925 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $426 | 7,600 | 0.0% |
| Ingenico Group | COM | 45684W107 | $434 | 18,475 | 0.0% |
| Nice Systems Ltd ADR(NSY) | COM | 653656108 | $442 | 6,950 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $457 | 36,825 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $459 | 33,300 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $463 | 72,618 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $469 | 26,900 | 0.0% |
| General Growth Properties | COM | 370023103 | $470 | 18,331 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $478 | 7,200 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $479 | 26,000 | 0.0% |
| Emerge Energy Services LP | COM | 29102H108 | $489 | 13,550 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $498 | 7,400 | 0.0% |
| Orange SA ADR(ORANY) | COM | 684060106 | $507 | 33,000 | 0.0% |
| Tornier NV ADR | COM | N87237108 | $516 | 20,650 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $530 | 9,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $535 | 12,774 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $556 | 16,300 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $558 | 11,750 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $560 | 6,575 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $569 | 34,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $570 | 15,600 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $576 | 27,120 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $576 | 27,050 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $590 | 9,000 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $601 | 47,331 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $602 | 3,025 | 0.0% |
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $602 | 14,600 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $616 | 42,020 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $622 | 27,200 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $626 | 9,500 | 0.0% |
| Western Gas Partners | COM | 958254104 | $631 | 9,950 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $637 | 7,150 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $641 | 14,300 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $653 | 12,375 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $653 | 25,300 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $663 | 26,300 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $665 | 5,900 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $676 | 103,250 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $691 | 93,825 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $694 | 48,883 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $706 | 8,650 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $709 | 116,250 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $717 | 34,350 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $718 | 25,300 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $728 | 14,500 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $734 | 12,900 | 0.0% |
| Ryder Systems, Inc.(R) | COM | 783549108 | $734 | 8,400 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $744 | 22,000 | 0.0% |